Filed: 4/11/2025ACC: 0001080298-25-000002
📋 What this filing means
REINHART PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$2.74B
Total AUM (reported)
55.44M
Total Shares
Allocation by class
COM$2.74B100.0%
Portfolio Concentration
Top 3$373.35M13.6%
4–10$626.29M22.8%
11–25$1.00B36.6%
Rest$738.99M26.9%
Top 3 weight
13.6%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 55.44M
Sole
Full voting authority
50.36M
shares
% of voting shares90.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.08M
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings77
Rows:
INSPERITY INC COM
SOLEShares1.48M
TypeSH
Market value$132.42M
4.83%
Sole
1.35M
Shared
0.00
None
138.21K
FIRST CTZNS BANCSHS NC CL A
SOLEShares66.46K
TypeSH
Market value$123.22M
4.49%
Sole
59.76K
Shared
0.00
None
6.70K
LANTHEUS HLDGS INC COM
SOLEShares1.21M
TypeSH
Market value$117.70M
4.29%
Sole
1.09M
Shared
0.00
None
112.44K
U HAUL HOLDING CO
SOLEShares1.76M
TypeSH
Market value$103.94M
3.79%
Sole
1.59M
Shared
0.00
None
161.78K
ASSURED GUARANTY LTD COM
SOLEShares1.13M
TypeSH
Market value$99.98M
3.64%
Sole
1.03M
Shared
0.00
None
105.48K
FRONTDOOR INC COM
SOLEShares2.37M
TypeSH
Market value$91.00M
3.32%
Sole
2.14M
Shared
0.00
None
233.64K
AIR LEASE CORP CL A
SOLEShares1.77M
TypeSH
Market value$85.69M
3.12%
Sole
1.61M
Shared
0.00
None
167.49K
INTERDIGITAL INC COM
SOLEShares410.44K
TypeSH
Market value$84.86M
3.09%
Sole
370.55K
Shared
0.00
None
39.89K
WHITE MTNS INS GRP LTD COM
SOLEShares42.48K
TypeSH
Market value$81.80M
2.98%
Sole
38.92K
Shared
0.00
None
3.56K
FIRST AMERN FINL CORP COM
SOLEShares1.20M
TypeSH
Market value$79.02M
2.88%
Sole
1.09M
Shared
0.00
None
115.40K
EURONET WORLDWIDE INC COM
SOLEShares738.38K
TypeSH
Market value$78.90M
2.88%
Sole
664.77K
Shared
0.00
None
73.61K
ADAPTHEALTH CORP COMMON STOCK
SOLEShares7.24M
TypeSH
Market value$78.44M
2.86%
Sole
6.58M
Shared
0.00
None
660.19K
HILLMAN SOLUTIONS CORP COM
SOLEShares8.66M
TypeSH
Market value$76.11M
2.77%
Sole
7.80M
Shared
0.00
None
855.37K
WINTRUST FINL CORP COM
SOLEShares669.72K
TypeSH
Market value$75.32M
2.75%
Sole
605.24K
Shared
0.00
None
64.48K
MARCUS & MILLICHAP INC COM
SOLEShares2.16M
TypeSH
Market value$74.51M
2.72%
Sole
1.99M
Shared
0.00
None
173.44K
AXCELIS TECHNOLOGIES I COM
SOLEShares1.44M
TypeSH
Market value$71.58M
2.61%
Sole
1.29M
Shared
0.00
None
150K
ACI WORLDWIDE INC COM
SOLEShares1.30M
TypeSH
Market value$71.32M
2.60%
Sole
1.19M
Shared
0.00
None
110.27K
SILICON MOTION TECH CP SPONSOR
SOLEShares1.36M
TypeSH
Market value$68.98M
2.51%
Sole
1.23M
Shared
0.00
None
137.58K
MODINE MFG CO COM
SOLEShares875.83K
TypeSH
Market value$67.22M
2.45%
Sole
792.63K
Shared
0.00
None
83.21K
GRAND CANYON ED INC COM
SOLEShares366.39K
TypeSH
Market value$63.39M
2.31%
Sole
333.25K
Shared
0.00
None
33.14K
MAXIMUS INC COM
SOLEShares911.51K
TypeSH
Market value$62.16M
2.27%
Sole
823.45K
Shared
0.00
None
88.06K
ENCOMPASS HEALTH CORP COM
SOLEShares562.97K
TypeSH
Market value$57.02M
2.08%
Sole
513.30K
Shared
0.00
None
49.66K
FIRST HAWAIIAN INC COM
SOLEShares2.33M
TypeSH
Market value$56.84M
2.07%
Sole
2.10M
Shared
0.00
None
223.76K
PAR TECHNOLOGY CORP COM
SOLEShares858.84K
TypeSH
Market value$52.68M
1.92%
Sole
776.33K
Shared
0.00
None
82.51K
SKYWARD SPECIALTY INS COM
SOLEShares944.43K
TypeSH
Market value$49.98M
1.82%
Sole
852.15K
Shared
0.00
None
92.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSPERITY INC COMSOLE | COM | 1.48M | SH | $132.42M 4.83% | 1.35M | 0.00 | 138.21K |
FIRST CTZNS BANCSHS NC CL ASOLE | COM | 66.46K | SH | $123.22M 4.49% | 59.76K | 0.00 | 6.70K |
LANTHEUS HLDGS INC COMSOLE | COM | 1.21M | SH | $117.70M 4.29% | 1.09M | 0.00 | 112.44K |
U HAUL HOLDING COSOLE | COM | 1.76M | SH | $103.94M 3.79% | 1.59M | 0.00 | 161.78K |
ASSURED GUARANTY LTD COMSOLE | COM | 1.13M | SH | $99.98M 3.64% | 1.03M | 0.00 | 105.48K |
FRONTDOOR INC COMSOLE | COM | 2.37M | SH | $91.00M 3.32% | 2.14M | 0.00 | 233.64K |
AIR LEASE CORP CL ASOLE | COM | 1.77M | SH | $85.69M 3.12% | 1.61M | 0.00 | 167.49K |
INTERDIGITAL INC COMSOLE | COM | 410.44K | SH | $84.86M 3.09% | 370.55K | 0.00 | 39.89K |
WHITE MTNS INS GRP LTD COMSOLE | COM | 42.48K | SH | $81.80M 2.98% | 38.92K | 0.00 | 3.56K |
FIRST AMERN FINL CORP COMSOLE | COM | 1.20M | SH | $79.02M 2.88% | 1.09M | 0.00 | 115.40K |
EURONET WORLDWIDE INC COMSOLE | COM | 738.38K | SH | $78.90M 2.88% | 664.77K | 0.00 | 73.61K |
ADAPTHEALTH CORP COMMON STOCKSOLE | COM | 7.24M | SH | $78.44M 2.86% | 6.58M | 0.00 | 660.19K |
HILLMAN SOLUTIONS CORP COMSOLE | COM | 8.66M | SH | $76.11M 2.77% | 7.80M | 0.00 | 855.37K |
WINTRUST FINL CORP COMSOLE | COM | 669.72K | SH | $75.32M 2.75% | 605.24K | 0.00 | 64.48K |
MARCUS & MILLICHAP INC COMSOLE | COM | 2.16M | SH | $74.51M 2.72% | 1.99M | 0.00 | 173.44K |
AXCELIS TECHNOLOGIES I COMSOLE | COM | 1.44M | SH | $71.58M 2.61% | 1.29M | 0.00 | 150K |
ACI WORLDWIDE INC COMSOLE | COM | 1.30M | SH | $71.32M 2.60% | 1.19M | 0.00 | 110.27K |
SILICON MOTION TECH CP SPONSORSOLE | COM | 1.36M | SH | $68.98M 2.51% | 1.23M | 0.00 | 137.58K |
MODINE MFG CO COMSOLE | COM | 875.83K | SH | $67.22M 2.45% | 792.63K | 0.00 | 83.21K |
GRAND CANYON ED INC COMSOLE | COM | 366.39K | SH | $63.39M 2.31% | 333.25K | 0.00 | 33.14K |
MAXIMUS INC COMSOLE | COM | 911.51K | SH | $62.16M 2.27% | 823.45K | 0.00 | 88.06K |
ENCOMPASS HEALTH CORP COMSOLE | COM | 562.97K | SH | $57.02M 2.08% | 513.30K | 0.00 | 49.66K |
FIRST HAWAIIAN INC COMSOLE | COM | 2.33M | SH | $56.84M 2.07% | 2.10M | 0.00 | 223.76K |
PAR TECHNOLOGY CORP COMSOLE | COM | 858.84K | SH | $52.68M 1.92% | 776.33K | 0.00 | 82.51K |
SKYWARD SPECIALTY INS COMSOLE | COM | 944.43K | SH | $49.98M 1.82% | 852.15K | 0.00 | 92.28K |
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